RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.7%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
454
Reduced
778
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $20.8M | 0.22% |
93,262
+624
| +0.7% | +$139K |
|
102
Ecolab
ECL
$77.4B
| $20.4M | 0.22% |
130,228
-2,804
| -2% | -$440K |
|
103
Automatic Data Processing
ADP
$121B
| $20.2M | 0.22% |
134,184
+1,260
| +0.9% | +$190K |
|
104
Cognizant
CTSH
$34.9B
| $20.2M | 0.22% |
261,727
-1,033
| -0.4% | -$79.7K |
|
|
105
Invesco QQQ Trust
QQQ
$363B
| $20.2M | 0.22% |
108,557
+108,551
| +1,809,183% | +$20.2M |
|
106
EOG Resources
EOG
$66B
| $20.1M | 0.22% |
157,359
+28,512
| +22% | +$3.64M |
|
107
Invesco
IVZ
$9.57B
| $20.1M | 0.22% |
877,401
-79,850
| -8% | -$1.83M |
|
108
Carnival Corp
CCL
$42.3B
| $19.3M | 0.21% |
302,553
+9,844
| +3% | +$628K |
|
109
Southern Company
SO
$100B
| $19.2M | 0.21% |
441,307
+47,432
| +12% | +$2.07M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 0.2% |
356,754
+74,808
| +27% | +$3.87M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.5M | 0.2% |
160,539
-13,053
| -8% | -$1.5M |
|
112
MSC Industrial Direct
MSM
$4.98B
| $17.8M | 0.19% |
202,366
+13,093
| +7% | +$1.15M |
|
113
Boeing
BA
$175B
| $17.5M | 0.19% |
47,120
-1,042
| -2% | -$388K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.19% |
183,564
-5,497
| -3% | -$522K |
|
115
IBM
IBM
$226B
| $17.3M | 0.19% |
114,680
+335
| +0.3% | +$50.7K |
|
116
Altria Group
MO
$111B
| $17.3M | 0.19% |
286,958
-87,461
| -23% | -$5.27M |
|
117
Genuine Parts
GPC
$19B
| $17.2M | 0.19% |
172,953
-1,484
| -0.9% | -$148K |
|
118
Texas Instruments
TXN
$176B
| $17.1M | 0.18% |
158,920
-4,388
| -3% | -$471K |
|
119
Kimberly-Clark
KMB
$42.3B
| $17M | 0.18% |
149,378
-5,022
| -3% | -$571K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $16.8M | 0.18% |
187,611
-7,584
| -4% | -$679K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $16.8M | 0.18% |
100,568
+3,123
| +3% | +$521K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.17% |
50
-6
| -11% | -$1.92M |
|
123
Norfolk Southern
NSC
$62.2B
| $15.6M | 0.17% |
86,343
-1,667
| -2% | -$301K |
|
124
Goldman Sachs
GS
$219B
| $15.3M | 0.17% |
68,390
+5,977
| +10% | +$1.34M |
|
125
DuPont de Nemours
DD
$31.6B
| $15.2M | 0.16% |
236,898
-10,875
| -4% | -$699K |
|